LWM
RGT

Liberty Wealth Management’s Royce Global Value Trust RGT Stock Holding History

Liberty Wealth Management’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14
Closed – – 886
2021
Q3 		$0 Hold
14
– – ﹤0.01% 1231
2021
Q2 		$0 Hold
14
– – ﹤0.01% 1163
2021
Q1 		$0 Hold
14
– – ﹤0.01% 1026
2020
Q4 		$0 Hold
14
– – ﹤0.01% 1052
2020
Q3 		$0 Hold
14
– – ﹤0.01% 936
2020
Q2 		$0 Buy
+14
New +$144 ﹤0.01% 962
2019
Q3 		– Sell
-18
Closed – – 954
2019
Q2 		$0 Buy
+18
New +$186 ﹤0.01% 937

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Liberty Wealth Management's RGT Position: Q4 2021 in Review

Liberty Wealth Management sold out of Royce Global Value Trust (RGT) in Q4 2021, closing a stake of 14 shares.

Liberty Wealth Management first reported a position in RGT in Q2 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2021. 39 funds tracked by Wall St. Rank hold RGT as of Q4 2021.

  • Liberty Wealth Management reported no remaining Royce Global Value Trust position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 14 Royce Global Value Trust shares in Q4 2021.
  • Liberty Wealth Management first reported a position in Royce Global Value Trust in Q2 2019 and held it in 7 quarters.
  • Liberty Wealth Management's Royce Global Value Trust position peaked at $0 in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.